PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5154.73M
Enterprise Value 3344.08M
Trailing P/E 8.61
Forward P/E 13.25
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.93
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 66.74

Trading Information

Stock Price History

Beta (3Y Monthly) 0.18
52-Week Change 38.61%
S&P500 52-Week Change 36.70%
52 Week High 34.3500
52 Week Low 32.7800
50-Day Moving Average 33.4279
200-Day Moving Average 33.3267

Share Statistics

Avg Vol (3 month) 329.43k
Avg Vol (10 day) 311.48k
Shares Outstanding 544.46M
Float 9.86M
% Held by Insiders 145.00%
% Held by Institutions 158.41%
Shares Short (Jun 28, 2019) 48.76k
Short Ratio (Jun 28, 2019) 40.24
Short % of Float (Jun 28, 2019) 40.09%
Short % of Shares Outstanding (Jun 28, 2019) 40.02%
Shares Short (prior month May 31, 2019) 47.73k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 44.11%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 11, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.59%
Operating Margin (ttm)8.94%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)10.13%

Income Statement

Revenue (ttm)373.54M
Revenue Per Share (ttm)8.81
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)71.04M
EBITDA 51.05M
Net Income Avi to Common (ttm)17.13M
Diluted EPS (ttm)0.4040
Quarterly Earnings Growth (yoy)-14.40%

Balance Sheet

Total Cash (mrq)59.12M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)175.88M
Total Debt/Equity (mrq)73.74
Current Ratio (mrq)1.64
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)49.3M
Levered Free Cash Flow (ttm)9.61M